QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.37%
2 Financials 17.22%
3 Industrials 14.19%
4 Consumer Discretionary 12.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.56M 0.04%
6,549
+4,277
627
$1.55M 0.04%
+51,249
628
$1.54M 0.04%
39,363
+2,126
629
$1.54M 0.04%
43,799
-3,918
630
$1.54M 0.04%
9,265
-34,058
631
$1.53M 0.04%
6,988
+2,197
632
$1.53M 0.04%
135,382
+126,719
633
$1.53M 0.04%
49,845
-10,977
634
$1.53M 0.04%
99,380
-56,694
635
$1.52M 0.04%
115,541
+45,051
636
$1.52M 0.04%
151,520
-116,756
637
$1.51M 0.04%
39,478
-18,825
638
$1.51M 0.04%
62,851
-30,131
639
$1.51M 0.04%
+28,445
640
$1.5M 0.04%
4,293
-16,954
641
$1.5M 0.04%
4,765
-18,297
642
$1.49M 0.04%
39,539
-30,668
643
$1.49M 0.04%
+29,561
644
$1.49M 0.04%
6,085
+4,033
645
$1.47M 0.04%
+245,363
646
$1.47M 0.04%
17,955
+8,617
647
$1.46M 0.04%
30,555
-17,892
648
$1.46M 0.04%
+4,444
649
$1.46M 0.04%
+3,727
650
$1.45M 0.04%
+33,751
24 25
26
27 28